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Legacy Wealth Asset Management’s Allison Transmission ALSN Stock Holding History

Legacy Wealth Asset Management’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$395K Sell
3,507
-35
-1% -$4.25K 0.09% 289
2026
Q1 		$415K Sell
3,542
-1,853
-34% -$211K 0.1% 286
2025
Q4 		$528K Buy
5,395
+68
+1% +$5.96K 0.13% 249
2025
Q3 		$452K Buy
5,327
+95
+2% +$8.46K 0.11% 272
2025
Q2 		$497K Sell
5,232
-70
-1% -$6.76K 0.13% 251
2025
Q1 		$507K Sell
5,302
-86
-2% -$9.13K 0.14% 240
2024
Q4 		$582K Sell
5,388
-62
-1% -$6.77K 0.16% 209
2024
Q3 		$524K Sell
5,450
-49
-0.9% -$4.2K 0.14% 240
2024
Q2 		$417K Buy
5,499
+129
+2% +$9.89K 0.12% 261
2024
Q1 		$436K Sell
5,370
-2,072
-28% -$140K 0.12% 250
2023
Q4 		$433K Buy
7,442
+51
+0.7% +$2.85K 0.14% 246
2023
Q3 		$437K Sell
7,391
-58
-0.8% -$3.42K 0.16% 230
2023
Q2 		$421K Sell
7,449
-1,964
-21% -$96.6K 0.15% 241
2023
Q1 		$426K Sell
9,413
-146
-2% -$6.56K 0.15% 239
2022
Q4 		$398K Sell
9,559
-2,019
-17% -$83K 0.15% 249
2022
Q3 		$391K Sell
11,578
-385
-3% -$14.4K 0.17% 211
2022
Q2 		$460K Sell
11,963
-574
-5% -$21.9K 0.19% 179
2022
Q1 		$492K Buy
12,537
+698
+6% +$27.5K 0.18% 190
2021
Q4 		$430K Buy
11,839
+4
+0% +$141 0.15% 218
2021
Q3 		$418K Sell
11,835
-83
-0.7% -$3.17K 0.19% 199
2021
Q2 		$474K Buy
11,918
+981
+9% +$41.7K 0.21% 178
2021
Q1 		$447K Buy
10,937
+1,892
+21% +$78.7K 0.21% 186
2020
Q4 		$390K Buy
+9,045
New +$364K 0.2% 196

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legacy Wealth Asset Management's ALSN Position: Q2 2026 in Review

Legacy Wealth Asset Management reduced its Allison Transmission (ALSN) stake by 0.99% in Q2 2026, selling an estimated $4.25K and leaving 3,507 shares worth $395K. The position accounts for 0.09% of the portfolio, ranked #289.

Legacy Wealth Asset Management first reported a position in ALSN in Q4 2020 and has held it in 23 quarters since. The position peaked at $582K in Q4 2024. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Legacy Wealth Asset Management held 3,507 shares of Allison Transmission worth $395K as of Q2 2026.
  • Legacy Wealth Asset Management sold 35 Allison Transmission shares in Q2 2026, an estimated $4.25K.
  • Allison Transmission made up 0.09% of Legacy Wealth Asset Management's portfolio in Q2 2026, its #289 holding.
  • Legacy Wealth Asset Management first reported a position in Allison Transmission in Q4 2020 and has held it in 23 quarters since.
  • Legacy Wealth Asset Management's Allison Transmission position peaked at $582K in Q4 2024.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.